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v3.8.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating activities: |  |
Consolidated net income | $ 93.8 | $ 155.4
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 79.0 | 72.1
Stock-based compensation expense | 12.8 | 18.7
Deferred income taxes | (2.7) | (2.6)
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Accounts receivable, net | (39.6) | (22.7)
Other assets, current and long-term | 37.9 | (29.2)
Current and long term liabilities, excluding debt | (61.6) | (88.0)
Cash provided by operating activities | 119.6 | 103.7
Investing activities: |  |
Capital expenditures | (56.2) | (50.3)
Acquisitions, net of cash acquired | (13.9) | (7.3)
Cash received from sale of asset | 0.0 | 8.6
Cash used in investing activities | (70.1) | (49.0)
Financing activities: |  |
Net short-term (repayments) borrowings | (76.8) | 46.4
Payments on long-term debt | 0.0 | (50.0)
Dividends paid to Equifax shareholders | (46.9) | (46.9)
Dividends paid to noncontrolling interests | (2.4) | (1.9)
Proceeds from exercise of stock options | 2.2 | 9.4
Payment of taxes related to settlement of equity awards | (12.5) | (20.3)
Purchase of redeemable noncontrolling interests | (0.4) | 0.0
Payment of contingent consideration | (1.5) | 0.0
Cash used in financing activities | (138.3) | (63.3)
Effect of foreign currency exchange rates on cash and cash equivalents | 1.7 | 2.5
Decrease in cash and cash equivalents | (87.1) | (6.1)
Cash and cash equivalents, beginning of period | 336.4 | 129.3
Cash and cash equivalents, end of period | $ 249.3 | $ 123.2

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